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Cometa Monetario Plus (0P0000ADRN)

Milan

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15.161 +0.021 +0.14%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Cometa

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P0000ADRN Historical Data

Get free historical data for 0P0000ADRN fund. You'll find the end of day price of the Cometa Monetario Plus fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	15.161	15.161	15.161	15.140	0.14%
Jun 30, 2025	15.140	15.140	15.140	15.140	0.15%
May 30, 2025	15.117	15.117	15.117	15.024	0.13%
Apr 30, 2025	15.097	15.097	15.097	15.097	0.39%
Mar 31, 2025	15.038	15.038	15.038	15.038	0.09%
Feb 28, 2025	15.024	15.204	15.204	14.978	0.31%
Jan 31, 2025	14.978	14.978	14.978	14.978	0.24%
Dec 31, 2024	14.942	14.942	14.942	14.942	0.61%
Oct 31, 2024	14.851	14.851	14.851	14.851	-0.01%
Sep 30, 2024	14.853	14.853	14.853	14.853	0.51%
Aug 30, 2024	14.777	14.777	14.777	14.777	0.33%
Jul 31, 2024	14.728	14.728	14.728	14.728	0.58%
Jun 28, 2024	14.643	14.643	14.643	14.643	0.34%
May 31, 2024	14.593	14.593	14.593	14.593	0.26%
Apr 30, 2024	14.555	14.555	14.555	14.555	0.01%
Mar 29, 2024	14.554	14.554	14.554	14.554	0.34%
Feb 29, 2024	14.505	14.505	14.505	14.505	-0.10%
Jan 31, 2024	14.519	14.519	14.519	14.519	0.18%
Dec 31, 2023	14.493	14.493	14.493	14.493	0.65%
Nov 30, 2023	14.399	14.399	14.399	14.399	0.52%

Highest: 15.204

Lowest: 14.399

Difference: 0.805

Average: 14.798

Change %: 5.843

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